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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$15.4B
AUM Growth
+$1.83B
Cap. Flow
+$159M
Cap. Flow %
1.03%
Top 10 Hldgs %
4.58%
Holding
4,279
New
1,019
Increased
1,194
Reduced
1,089
Closed
766

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$56.4M
2
SLB icon
SLB Ltd
SLB
+$44.8M
3
MU icon
Micron Technology
MU
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$79.9M
2
ELV icon
Elevance Health
ELV
+$74.4M
3
ADBE icon
Adobe
ADBE
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 8.94%
3 Healthcare 6.55%
4 Industrials 6.04%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
551
PUT
Illumina
ILMN
$28.4B
$8.44M 0.05%
62,297
+48,316
+346% +$5.57M
INFY icon
552
Infosys
INFY
$50.7B
$8.43M 0.05%
+458,736
New +$7.98M
ST icon
553
Sensata Technologies
ST
$6.79B
$8.36M 0.05%
+222,420
New +$7.69M
BMBL icon
554
Bumble
BMBL
$373M
$8.35M 0.05%
566,243
+460,659
+436% +$6.54M
RNG icon
555
RingCentral
RNG
$5.28B
$8.34M 0.05%
245,710
+195,548
+390% +$5.84M
APD icon
556
CALL
Air Products & Chemicals
APD
$67.6B
$8.32M 0.05%
30,400
+20,300
+201% +$5.58M
AAP icon
557
PUT
Advance Auto Parts
AAP
$3.49B
$8.31M 0.05%
136,200
-43,400
-24% -$2.38M
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.9B
$8.31M 0.05%
+41,010
New +$8.13M
ANF icon
559
PUT
Abercrombie & Fitch
ANF
$5B
$8.3M 0.05%
94,100
+54,900
+140% +$3.91M
WHR icon
560
Whirlpool
WHR
$2.82B
$8.3M 0.05%
+68,123
New +$7.94M
WRK
561
DELISTED
WestRock Company
WRK
$8.26M 0.05%
198,889
+154,018
+343% +$5.92M
FCNCA icon
562
First Citizens BancShares
FCNCA
$25.3B
$8.25M 0.05%
5,817
+4,656
+401% +$6.54M
ELF icon
563
CALL
e.l.f. Beauty
ELF
$5.81B
$8.23M 0.05%
57,000
-43,300
-43% -$5M
AXON
564
PUT
Axon Enterprise
AXON
$46.4B
$8.21M 0.05%
31,800
-7,600
-19% -$1.71M
IBKR icon
565
Interactive Brokers
IBKR
$39.8B
$8.21M 0.05%
+396,156
New +$8.11M
UAL icon
566
CALL
United Airlines
UAL
$42.1B
$8.2M 0.05%
198,700
-7,600
-4% -$299K
TRIP icon
567
TripAdvisor
TRIP
$1.26B
$8.17M 0.05%
379,394
+365,907
+2,713% +$6.42M
FL
568
PUT
DELISTED
Foot Locker
FL
$8.17M 0.05%
262,200
-54,600
-17% -$1.32M
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.17M 0.05%
66,386
-15,979
-19% -$1.99M
ROL icon
570
Rollins
ROL
$18.2B
$8.15M 0.05%
186,666
+92,407
+98% +$3.6M
ANF icon
571
Abercrombie & Fitch
ANF
$5B
$8.12M 0.05%
92,074
-19,011
-17% -$1.35M
DDOG icon
572
CALL
Datadog
DDOG
$84B
$8.12M 0.05%
66,900
+43,000
+180% +$4.43M
FOXA icon
573
Fox Class A
FOXA
$26.9B
$8.12M 0.05%
273,525
+90,173
+49% +$2.73M
TOST icon
574
CALL
Toast
TOST
$19.9B
$8.08M 0.05%
442,700
+420,600
+1,903% +$6.9M
BNS icon
575
Scotiabank
BNS
$108B
$8.07M 0.05%
165,643
+154,829
+1,432% +$6.82M
21 22
23
24 25

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JFL
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BAM
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AIM
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Cubist Systematic Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Cubist Systematic Strategies held 4,279 positions worth $15.4B, up 14% from $13.5B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Cubist Systematic Strategies's Q4 2023 filing shows 1,019 new, 1,194 increased, 1,089 reduced and 766 closed positions. Its largest new stake was Synopsys: 110,316 shares worth $56.8M. The largest sale was McDonald's, an estimated $79.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cubist Systematic Strategies's largest Q4 2023 buy was Synopsys: 110,316 shares worth $56.8M.
  • Cubist Systematic Strategies added most to Starbucks in Q4 2023, an estimated $39.4M increase.
  • Cubist Systematic Strategies's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $74.4M.
  • Cubist Systematic Strategies fully exited McDonald's in Q4 2023, selling an estimated $79.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.6% of its $15.4B portfolio in Q4 2023.
  • Cubist Systematic Strategies opened 1,019 new positions and closed 766 in Q4 2023.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $15.4B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.